COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 237 filers reported holding COVANTA HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $378,000 | -6.4% | 24,569 | 0.0% | 0.06% | -17.6% |
| Q2 2016 | $404,000 | -16.9% | 24,569 | -14.8% | 0.07% | -17.1% |
| Q1 2016 | $486,000 | +27.6% | 28,820 | +17.3% | 0.08% | +36.7% |
| Q4 2015 | $381,000 | +50.6% | 24,575 | +69.8% | 0.06% | +46.3% |
| Q3 2015 | $253,000 | -16.8% | 14,477 | +0.9% | 0.04% | -4.7% |
| Q2 2015 | $304,000 | -15.1% | 14,345 | -10.2% | 0.04% | -4.4% |
| Q1 2015 | $358,000 | +88.4% | 15,968 | +49.0% | 0.04% | -6.2% |
| Q4 2013 | $190,000 | – | 10,718 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,159,161 | $67,037,000 | 11.70% |
| RIVULET CAPITAL, LLC | 640,000 | $13,581,000 | 11.28% |
| GLENHILL ADVISORS LLC | 2,239,498 | $47,521,000 | 3.52% |
| GRATIA CAPITAL, LLC | 337,297 | $7,157,000 | 3.48% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | $224,750,000 | 3.42% |
| CALDWELL & ORKIN INC | 207,250 | $4,398,000 | 3.18% |
| FIC CAPITAL INC | 366,573 | $7,779,000 | 3.11% |
| SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | $54,533,000 | 3.05% |
| THIRD AVENUE MANAGEMENT LLC | 6,522,428 | $138,406,000 | 2.90% |
| HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | $22,479,244,000 | 2.83% |